| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/15/2024 | Equity, Pooled Investment Fund | $880,180,376 | $880,180,376 | $1,000,000,000 | $119,819,624 | 12/13/2023 | 10/15/2024 | D/A | 000199294424000001 |
| 10/17/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/17/2023 | D | 000156761923007496 |